Capital Strategies | 2020-21 | 2021-22 | 2022-23 | 2023-24 |
|---|---|---|---|---|
| Actual | Actual | Actual | Budget | |
| Total Revenue | 8,346 | 8,219 | 8,826 | 8,593 |
| Operating Transfers | 4,631 | 3,957 | 1,373 | 1,411 |
| Total Revenue & Transfers | 12,977 | 12,176 | 10,199 | 10,004 |
| Total Compensation | 10,551 | 10,044 | 12,132 | 14,209 |
| 45Total Non Compensation without Recharge Income | 935 | (1,929) | (1,989) | (18,003) |
| Total Expenses without Recharge Income | 11,486 | 8,115 | 10,143 | (3,794) |
| Total Recharge Income | 7,715 | 7,776 | (3,647) | (3,641) |
| Net Operating Surplus/(Deficit) | 9,206 | 11,838 | (3,591) |
10,157 |
| Changes in Fund Balance - Pos/(Neg) | (19,821) | (11,844) | 3,644 | (10,130) |
| Change in Net Assets - Pos/(Neg) | (10,615) | (6) | 54 | 27 |
| Beginning Balance | 11,822 | 1,207 | 1,201 | 1,255 |
| Ending Balance | 1,207 | 1,201 | 1,255 | 1,282 |
| Notes: | ||||
| 1. Source of data: Cal Reporting, POV Current Funds, Year Total, Final, and Amount in $000s. | ||||
| 2. Changes in Fund Balance include divisional sweep if processed. | ||||